Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$111M
3
+$106M
4
ROST icon
Ross Stores
ROST
+$106M
5
OXY icon
Occidental Petroleum
OXY
+$88.3M

Top Sells

1
+$158M
2
+$147M
3
+$143M
4
MRO
Marathon Oil Corporation
MRO
+$131M
5
V icon
Visa
V
+$114M

Sector Composition

1 Consumer Discretionary 19.99%
2 Healthcare 14.5%
3 Industrials 10.83%
4 Financials 9.67%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$734K 0.01%
+34,200
602
$734K 0.01%
26,950
+6,310
603
$731K 0.01%
15,780
+8,350
604
$731K 0.01%
20,350
+4,280
605
$724K 0.01%
+13,640
606
$691K 0.01%
34,400
+24,000
607
$684K 0.01%
5,810
+530
608
$680K 0.01%
+3,800
609
$676K 0.01%
26,927
-400,422
610
$666K 0.01%
49,150
+18,130
611
$657K 0.01%
5,000
-7,500
612
$654K 0.01%
33,850
+13,890
613
$654K 0.01%
+18,270
614
$648K 0.01%
86,750
+5,250
615
$646K 0.01%
+12,600
616
$645K 0.01%
+48,300
617
$628K 0.01%
20,950
+11,085
618
$621K 0.01%
+14,529
619
$621K 0.01%
14,831
+9,259
620
$619K 0.01%
+26,450
621
$617K 0.01%
21,661
-22,164
622
$612K 0.01%
52,288
+13,633
623
$607K 0.01%
17,200
+4,420
624
$593K 0.01%
38,350
+5,550
625
$592K 0.01%
+18,900
23 24
25
26 27